Historische und aktuelle Full Holdings
European Core Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 3,202,885 | €3,198,549.35 | 3.43% | €3,202,884.84 | 3.44% | - | Nicht klassifiziert | USA | |
| DE0006599905 | Merck KGaA | 19,633 | €2,996,456.00 | 3.21% | €2,996,456.00 | 3.21% | 56,890.69 | Gesundheitswesen | Deutschland | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 251,707 | €2,906,551.34 | 2.96% | €2,759,755.82 | 2.96% | 4,095.45 | Finanzen | Zypern | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 135,572 | €2,828,176.17 | 2.96% | €2,757,017.14 | 2.96% | 16,543.10 | Finanzen | Irland | |
| GB00BM8NFJ84 | Breedon Group PLC | 638,467 | €2,517,394.15 | 2.61% | €2,436,739.82 | 2.61% | 1,135.71 | Werkstoffe | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 22,338 | €2,421,816.27 | 2.60% | €2,421,816.27 | 2.60% | 103,805.15 | Finanzen | Frankreich | |
| DE000SYM9999 | Symrise AG | 23,348 | €2,154,138.78 | 2.31% | €2,154,138.78 | 2.31% | 11,055.97 | Werkstoffe | Deutschland | |
| GB00BNGDN821 | Melrose Industries PLC | 332,239 | €2,106,035.41 | 2.26% | €2,106,035.41 | 2.26% | 6,777.01 | Industrie | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 43,973 | €2,048,526.88 | 2.20% | €2,048,526.88 | 2.20% | 2,100.44 | Verbrauchsgüter | Frankreich | |
| FR0000120693 | Pernod Ricard SA | 27,588 | €2,040,769.55 | 2.19% | €2,040,769.55 | 2.19% | 15,998.91 | Verbrauchsgüter | Frankreich | |
| GRS003003035 | National Bank of Greece SA | 114,949 | €1,987,684.32 | 2.13% | €1,987,684.31 | 2.13% | 13,560.65 | Finanzen | Griechenland | |
| FR0000121972 | Schneider Electric SE | 6,027 | €1,897,719.56 | 2.04% | €1,897,719.56 | 2.04% | 155,794.22 | Industrie | Frankreich | |
| FR0000125338 | Capgemini SE | 15,895 | €1,890,145.66 | 2.03% | €1,890,145.66 | 2.03% | 17,324.23 | Informationstechnologie | Frankreich | |
| CH0244767585 | UBS Group AG | 38,646 | €1,833,896.40 | 1.97% | €1,833,896.41 | 1.97% | 135,948.63 | Finanzen | Schweiz | |
| NL0000008977 | Heineken Holding NV | 24,909 | €1,798,433.79 | 1.93% | €1,798,433.79 | 1.93% | 17,501.83 | Verbrauchsgüter | Niederlande | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 7,057 | €1,761,921.18 | 1.89% | €1,761,921.19 | 1.89% | 20,216.76 | Finanzen | USA | |
| DE0007164600 | SAP SE | 9,703 | €1,757,167.35 | 1.89% | €1,757,167.35 | 1.89% | 190,737.58 | Informationstechnologie | Deutschland | |
| NL0015435975 | Davide Campari-Milano NV | 268,404 | €1,753,798.12 | 1.88% | €1,753,798.12 | 1.88% | 10,220.67 | Verbrauchsgüter | Italien | |
| FR0010307819 | Legrand SA | 10,157 | €1,777,424.13 | 1.88% | €1,749,227.98 | 1.88% | 38,720.58 | Industrie | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,128 | €1,725,922.55 | 1.85% | €1,725,922.55 | 1.85% | 234,817.77 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 70,739 | €1,739,679.77 | 1.83% | €1,709,992.59 | 1.83% | 6,864.91 | Finanzen | Vereinigtes Königreich | |
| GB00BJVQC708 | Helios Towers PLC | 541,067 | €1,709,424.46 | 1.83% | €1,709,424.46 | 1.83% | 2,829.03 | Kommunikationsdienste | Vereinigtes Königreich | |
| NL0011821202 | ING Groep NV | 53,995 | €1,681,559.81 | 1.80% | €1,681,559.81 | 1.80% | 77,973.33 | Finanzen | Niederlande | |
| ES0109067019 | Amadeus IT Group SA | 26,193 | €1,672,389.94 | 1.79% | €1,672,389.94 | 1.79% | 24,660.33 | Nicht-Basiskonsumgüter | Spanien | |
| FR0010908533 | Edenred SE | 60,454 | €1,645,786.15 | 1.77% | €1,645,786.15 | 1.77% | 5,530.99 | Finanzen | Frankreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 144,427 | €1,638,466.67 | 1.76% | €1,638,466.66 | 1.76% | 8,842.24 | Informationstechnologie | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 7,455 | €1,613,156.74 | 1.73% | €1,613,156.75 | 1.73% | 109,146.55 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 12,970 | €1,575,845.58 | 1.69% | €1,575,845.58 | 1.69% | 53,167.19 | Finanzen | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 564,730 | €1,537,775.26 | 1.65% | €1,537,775.26 | 1.65% | 4,563.71 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 43,524 | €1,508,132.33 | 1.62% | €1,508,132.32 | 1.62% | 26,712.80 | Industrie | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 63,763 | €1,527,886.29 | 1.61% | €1,501,859.87 | 1.61% | 6,499.07 | Finanzen | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 20,562 | €1,495,887.91 | 1.57% | €1,463,474.20 | 1.57% | 14,188.14 | Industrie | Niederlande | |
| CH1499059983 | Roche Holding AG | 3,402 | €1,435,242.58 | 1.54% | €1,435,242.59 | 1.54% | 287,771.56 | Gesundheitswesen | Schweiz | |
| GB00B2B0DG97 | RELX PLC | 43,091 | €1,446,241.67 | 1.53% | €1,421,750.92 | 1.53% | 51,456.09 | Industrie | Vereinigtes Königreich | |
| AT0000652011 | Erste Group Bank AG | 11,559 | €1,388,689.01 | 1.49% | €1,388,689.01 | 1.49% | 42,282.98 | Finanzen | Österreich | |
| GB0031638363 | Intertek Group PLC | 17,886 | €1,307,374.23 | 1.37% | €1,281,432.45 | 1.37% | 9,455.04 | Industrie | Vereinigtes Königreich | |
| FR0000120073 | Air Liquide SA | 6,115 | €1,270,162.01 | 1.36% | €1,270,162.01 | 1.36% | 103,041.16 | Werkstoffe | Frankreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,382 | €1,235,894.81 | 1.33% | €1,235,894.81 | 1.33% | 16,889.74 | Industrie | Deutschland | |
| IE000S9YS762 | Linde PLC | 2,405 | €1,196,944.45 | 1.28% | €1,196,944.45 | 1.28% | 197,386.31 | Werkstoffe | USA | |
| GB00BMX86B70 | Haleon PLC | 256,455 | €1,162,853.89 | 1.25% | €1,162,853.88 | 1.25% | 34,442.22 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 54,490 | €1,137,738.97 | 1.21% | €1,126,775.74 | 1.21% | 39,474.13 | Verbrauchsgüter | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 32,844 | €1,104,072.34 | 1.18% | €1,104,072.34 | 1.18% | 19,667.08 | Kommunikationsdienste | Spanien | |
| FR0014003TT8 | Dassault Systemes SE | 48,856 | €1,071,614.93 | 1.15% | €1,071,614.93 | 1.15% | 25,233.60 | Informationstechnologie | Frankreich | |
| NL0015001W49 | Pluxee NV | 75,447 | €1,043,696.38 | 1.12% | €1,043,696.38 | 1.12% | 2,416.13 | Finanzen | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 3,611 | €1,042,859.11 | 1.12% | €1,042,859.11 | 1.12% | 46,127.88 | Finanzen | Deutschland | |
| JE00BTDN8H13 | Aptiv PLC | 15,218 | €1,033,910.92 | 1.11% | €1,033,910.92 | 1.11% | 12,368.88 | Nicht-Basiskonsumgüter | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 14,208 | €1,047,532.78 | 1.10% | €1,029,962.93 | 1.10% | 5,966.40 | Kommunikationsdienste | Deutschland | |
| DE000A12DM80 | Scout24 SE | 11,951 | €1,007,139.45 | 1.08% | €1,007,139.45 | 1.08% | 5,310.38 | Kommunikationsdienste | Deutschland | |
| DE0005200000 | Beiersdorf AG | 12,482 | €1,007,191.95 | 1.08% | €1,007,191.95 | 1.08% | 16,679.30 | Verbrauchsgüter | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 24,530 | €1,004,580.70 | 1.08% | €1,004,580.70 | 1.08% | 4,902.70 | Werkstoffe | Vereinigtes Königreich | |
| GB00BND88V85 | Bridgepoint Group PLC | 260,885 | €948,601.34 | 1.02% | €948,601.34 | 1.02% | 2,737.27 | Finanzen | Vereinigtes Königreich | |
| ES0105046017 | Aena SME SA | 30,284 | €879,549.11 | 0.94% | €879,549.11 | 0.94% | 37,350.00 | Industrie | Spanien | |
| NO0010345853 | Aker BP ASA | 23,590 | €848,545.55 | 0.91% | €848,545.55 | 0.91% | 19,490.91 | Energie | Norwegen | |
| GB0031743007 | Burberry Group PLC | 49,798 | €790,672.37 | 0.85% | €790,672.38 | 0.85% | 4,914.18 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 9,587 | €786,317.01 | 0.84% | €786,317.01 | 0.84% | 14,485.66 | Finanzen | Schweiz | |
| DK0010181759 | Carlsberg AS | 5,780 | €777,010.96 | 0.83% | €777,010.96 | 0.83% | 15,233.21 | Verbrauchsgüter | Dänemark | |
| NL0000852564 | Aalberts NV | 16,825 | €770,072.44 | 0.83% | €770,072.44 | 0.83% | 4,239.32 | Industrie | Niederlande | |
| FR0010667147 | Coface SA | 42,350 | €738,485.75 | 0.79% | €738,485.75 | 0.79% | 2,245.19 | Finanzen | Frankreich | |
| JE00BWK75100 | Versigent PLC | 16,252 | €717,038.24 | 0.77% | €717,038.24 | 0.77% | 2,687.41 | Nicht-Basiskonsumgüter | USA | |
| GB00BYQ0JC66 | Beazley PLC | 38,062 | €656,616.20 | 0.70% | €656,616.20 | 0.70% | 8,895.69 | Finanzen | Vereinigtes Königreich | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 134,809 | €629,969.06 | 0.68% | €629,969.06 | 0.68% | 3,960.00 | Industrie | USA | |
| GB00B1KJJ408 | Whitbread PLC | 18,373 | €595,957.95 | 0.62% | €580,963.74 | 0.62% | 4,547.39 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B1ZBKY84 | MONY Group PLC | 210,019 | €501,179.35 | 0.54% | €501,179.34 | 0.54% | 1,061.17 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00BYXJC278 | Ibstock PLC | 354,689 | €496,288.40 | 0.53% | €496,288.40 | 0.53% | 473.86 | Werkstoffe | Vereinigtes Königreich | |
| FR0000052292 | Hermes International SCA | 261 | €493,177.25 | 0.53% | €493,177.25 | 0.53% | 171,022.44 | Nicht-Basiskonsumgüter | Frankreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 3,536 | €342,921.29 | 0.37% | €342,921.28 | 0.37% | 14,500.44 | Nicht-Basiskonsumgüter | USA | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 156,479 | €210,433.90 | 0.23% | €210,730.55 | 0.23% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -180,973 | €-211,086.63 | -0.23% | €-211,086.63 | -0.23% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -2,747,918 | €-3,205,171.91 | -3.44% | €-3,205,171.91 | -3.44% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | €2,262,096.19 | 2.43% | €2,262,126.97 | 2.43% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €1,064,548.45 | 1.14% | €1,064,650.76 | - | - | - | Irland | |
| - | Euro | - | €993,198.10 | 1.07% | €993,198.10 | - | - | - | Deutschland | |
| - | British Pounds | - | €215,262.90 | 0.23% | €215,262.90 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | €199.97 | 0.00% | €199.97 | - | - | - | USA | |
| - | Norwegische Krone | - | €109.93 | 0.00% | €109.93 | - | - | - | Norwegen | |
| - | CAPUSD | - | €-35.73 | 0.00% | €-35.73 | - | - | - | USA | |
| - | CAPEUR | - | €-11,258.97 | -0.01% | €-11,258.97 | - | - | - | Frankreich | |
| - | Sonstige | - | €-7,275.29 | -0.01% | €-7,306.07 | -0.01% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.